CONSOLIDATED AND SECTOR STATEMENT OF CASH FLOWS (USD $) In Millions	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities	$ 6,226	$ 6,457
Cash flows from investing activities of continuing operations
Capital expenditures	(2,022)	(2,027)
Acquisitions of retail and other finance receivables and operating leases	(17,355)	(14,707)
Collections of retail and other finance receivables and operating leases	17,052	19,613
Purchases of securities	(41,761)	(52,139)
Sales and maturities of securities	46,680	52,118
Settlements of derivatives	103	(79)
Proceeds from sale of business	144	0
Other	(18)	65
Net cash (used in)/provided by investing activities	2,823	2,844
Cash flows from financing activities of continuing operations
Sales of Common Stock	0	842
Changes in short-term debt	662	(700)
Proceeds from issuance of other debt	18,513	15,282
Principal payments on other debt	(26,292)	(26,636)
Other	112	39
Net cash (used in)/provided by financing activities	(7,005)	(11,173)
Effect of exchange rate changes on cash	632	(700)
Net increase/(decrease) in cash and cash equivalents from continuing operations	2,676	(2,572)
Cash and cash equivalents
Cash and cash equivalents at January 1	14,805	20,894
Cash and cash equivalents of held-for-sale operations at January 1	0	0
Net increase/(decrease) in cash and cash equivalents from continuing operations	2,676	(2,572)
Less: cash and cash equivalents of held-for-sale operations at June 30	9	0
Cash and cash equivalents at June 30	17,472	18,322
Automotive [Member]
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities	5,744	3,004
Cash flows from investing activities of continuing operations
Capital expenditures	(2,017)	(2,018)
Purchases of securities	(25,560)	(27,946)
Sales and maturities of securities	27,817	29,894
Settlements of derivatives	92	(225)
Proceeds from sale of business	135	0
Investing activity (to)/from Financial Services	1,859	434
Other	145	100
Net cash (used in)/provided by investing activities	2,471	239
Cash flows from financing activities of continuing operations
Sales of Common Stock	0	842
Changes in short-term debt	(241)	182
Proceeds from issuance of other debt	1,201	835
Principal payments on other debt	(6,136)	(6,094)
Other	70	140
Net cash (used in)/provided by financing activities	(5,106)	(4,095)
Effect of exchange rate changes on cash	421	(263)
Net increase/(decrease) in cash and cash equivalents from continuing operations	3,530	(1,115)
Cash and cash equivalents
Cash and cash equivalents at January 1	6,301	9,762
Cash and cash equivalents of held-for-sale operations at January 1	0	0
Net increase/(decrease) in cash and cash equivalents from continuing operations	3,530	(1,115)
Less: cash and cash equivalents of held-for-sale operations at June 30	9	0
Cash and cash equivalents at June 30	9,822	8,647
Financial Services [Member]
Cash flows from operating activities of continuing operations
Net cash (used in)/provided by operating activities	2,133	2,157
Cash flows from investing activities of continuing operations
Capital expenditures	(5)	(9)
Acquisitions of retail and other finance receivables and operating leases	(17,062)	(14,463)
Collections of retail and other finance receivables and operating leases	17,052	19,613
Net (increase)/decrease in wholesale receivables	(1,944)	(248)
Purchases of securities	(16,201)	(24,384)
Sales and maturities of securities	18,863	22,756
Settlements of derivatives	11	146
Proceeds from sale of business	9	0
Other	(163)	(35)
Net cash (used in)/provided by investing activities	560	3,376
Cash flows from financing activities of continuing operations
Changes in short-term debt	903	(882)
Proceeds from issuance of other debt	17,312	14,447
Principal payments on other debt	(20,156)	(19,583)
Financing activity to/(from) Automotive	(1,859)	(434)
Other	42	(101)
Net cash (used in)/provided by financing activities	(3,758)	(6,553)
Effect of exchange rate changes on cash	211	(437)
Net increase/(decrease) in cash and cash equivalents from continuing operations	(854)	(1,457)
Cash and cash equivalents
Cash and cash equivalents at January 1	8,504	11,132
Cash and cash equivalents of held-for-sale operations at January 1	0	0
Net increase/(decrease) in cash and cash equivalents from continuing operations	(854)	(1,457)
Less: cash and cash equivalents of held-for-sale operations at June 30	0	0
Cash and cash equivalents at June 30	$ 7,650	$ 9,675

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services; and the cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.

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Financing activity (to)/from sector.

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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

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